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ASTEC INDUSTRIES INC (ASTE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,242,56133,618192,781,973,0000.0118.73 Hist 06/30/2023
VANGUARD GROUP INC 2,595,23898,424117,927,615,0000.0011.46 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,956,484138,26988,902,633,0000.108.64 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,477,28313,40167,127,481,0000.026.52 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,054,0522,67547,896,123,0000.504.65 Hist 06/30/2023
STATE STREET CORP 845,951-14,81338,440,013,0000.003.74 Hist 06/30/2023
Bank of New York Mellon Corp 562,2149,98025,547,003,0000.012.48 Hist 06/30/2023
GABELLI FUNDS LLC 558,1005,50025,360,064,0000.192.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 469,78010,26521,346,817,0000.002.07 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 459,99136,20220,901,991,0000.022.03 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 364,9641,04216,583,963,0000.011.61 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 348,913172,25315,854,607,0000.031.54 Hist 06/30/2023
Invesco Ltd. 331,836-10,10415,078,627,0000.001.47 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 346,2602,33714,283,225,0000.051.53 Hist 03/31/2023
NORTHERN TRUST CORP 260,97215,30611,858,568,0000.001.15 Hist 06/30/2023
MORGAN STANLEY 212,50153,6089,656,094,0000.000.94 Hist 06/30/2023
STIFEL FINANCIAL CORP 212,0404519,635,080,0000.010.94 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 206,010206,0108,497,913,0000.920.91 Hist 03/31/2023
HEARTLAND ADVISORS INC 182,6692318,300,479,0000.470.81 Hist 06/30/2023
Teton Advisors, Inc. 179,500-5008,156,480,0002.270.79 Hist 06/30/2023
First Eagle Investment Management, LLC 149,05334,1006,772,968,0000.020.66 Hist 06/30/2023
FIRST TRUST ADVISORS LP 142,247-17,9876,463,703,0000.010.63 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 129,128-8,0965,867,577,0000.000.57 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 123,95241,5825,632,379,0000.030.55 Hist 06/30/2023
Nuveen Asset Management, LLC 102,14822,1284,641,605,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 103,154103,1544,255,104,0000.000.46 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 80,729-94,2103,668,326,0000.090.36 Hist 06/30/2023
RHUMBLINE ADVISERS 75,702-1,2073,439,898,0000.000.33 Hist 06/30/2023
Legal & General Group Plc 64,009-1,8032,908,570,0000.000.28 Hist 06/30/2023
CITADEL ADVISORS LLC 59,252-106,9542,692,411,0000.000.26 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 63,779-481,7082,630,885,0000.000.28 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 51,541-44,0912,342,023,0000.000.23 Hist 06/30/2023
Swiss National Bank 49,10002,231,104,0000.000.22 Hist 06/30/2023
JPMORGAN CHASE & CO 49,0374,4992,228,241,0000.000.22 Hist 06/30/2023
SEI INVESTMENTS CO 46,9484,7992,133,317,0000.000.21 Hist 06/30/2023
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